Catenon Statistics

Total Valuation

Catenon has a market cap or net worth of EUR 20.10 million. The enterprise value is 20.63 million.

Market Cap	20.10M
Enterprise Value	20.63M

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Catenon has 18.10 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	18.10M
Shares Outstanding	18.10M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	33.97%
Owned by Institutions (%)	2.76%
Float	10.54M

Valuation Ratios

The trailing PE ratio is 135.75 and the forward PE ratio is 12.47.

PE Ratio	135.75
Forward PE	12.47
PS Ratio	1.67
PB Ratio	6.55
P/TBV Ratio	8.55
P/FCF Ratio	27.29
P/OCF Ratio	27.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.05, with an EV/FCF ratio of 28.01.

EV / Earnings	139.33
EV / Sales	1.72
EV / EBITDA	20.05
EV / EBIT	20.22
EV / FCF	28.01

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.37.

Current Ratio	1.89
Quick Ratio	1.89
Debt / Equity	0.37
Debt / EBITDA	1.01
Debt / FCF	1.55
Interest Coverage	18.89

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 17.03%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	12.43%
Return on Invested Capital (ROIC)	17.03%
Return on Capital Employed (ROCE)	31.42%
Revenue Per Employee	108,356
Profits Per Employee	1,334
Employee Count	111
Asset Turnover	2.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.80, so Catenon's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+20.00%
50-Day Moving Average	0.85
200-Day Moving Average	0.76
Relative Strength Index (RSI)	67.57
Average Volume (20 Days)	66,038

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Catenon had revenue of EUR 12.03 million and earned 148,045 in profits. Earnings per share was 0.01.

Revenue	12.03M
Gross Profit	4.24M
Operating Income	1.11M
Pretax Income	555,473
Net Income	148,045
EBITDA	1.12M
EBIT	1.11M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 607,406 in cash and 1.14 million in debt, giving a net cash position of -531,277 or -0.03 per share.

Cash & Cash Equivalents	607,406
Total Debt	1.14M
Net Cash	-531,277
Net Cash Per Share	-0.03
Equity (Book Value)	3.07M
Book Value Per Share	0.17
Working Capital	1.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 737,520 and capital expenditures -1,016, giving a free cash flow of 736,504.

Operating Cash Flow	737,520
Capital Expenditures	-1,016
Free Cash Flow	736,504
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 35.22%, with operating and profit margins of 9.25% and 1.23%.

Gross Margin	35.22%
Operating Margin	9.25%
Pretax Margin	4.62%
Profit Margin	1.23%
EBITDA Margin	9.33%
EBIT Margin	9.25%
FCF Margin	6.12%

Dividends & Yields

Catenon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	n/a
Earnings Yield	0.74%
FCF Yield	3.66%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Catenon has an Altman Z-Score of 9.31.

Altman Z-Score	9.31
Piotroski F-Score	n/a